Bradley Foster & Sargent Inc Technology Sector Spdr Transaction History

Bradley Foster & Sargent Inc

$5.64 Billion
Q1 2025

A detailed history of Bradley Foster & Sargent Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 6,949 shares of XLK stock, worth $1.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,949

Previous 7,437 6.56%

Holding current value

$1.61 Million

Previous $1.73 Million 17.06%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$206.38 - $242.18 $100,713 - $118,183	-488 Reduced 6.56%	6,949 $1.43 Million
Q4 2024 Feb 03, 2025	BUY	$220.26 - $241.44 $881 - $965	4 Added 0.05%	7,437 $1.73 Million
Q3 2024 Nov 04, 2024	SELL	$197.34 - $237.68 $38,086 - $45,872	-193 Reduced 2.53%	7,433 $1.68 Million
Q2 2024 Aug 09, 2024	BUY	$192.53 - $231.41 $1,732 - $2,082	9 Added 0.12%	7,626 $1.73 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $22,094 - $25,322	-120 Reduced 1.55%	7,617 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $329,671 - $397,338	-2,058 Reduced 21.01%	7,737 $1.49 Million
Q2 2023 Aug 08, 2023	BUY	$143.97 - $174.63 $1,295 - $1,571	9 Added 0.09%	9,795 $1.7 Million
Q1 2023 May 08, 2023	SELL	$121.18 - $151.01 $19,752 - $24,614	-163 Reduced 1.64%	9,786 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $86,604 - $101,159	-743 Reduced 6.95%	9,949 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $2,494 - $3,182	-21 Reduced 0.2%	10,692 $1.27 Million
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $3,828 - $5,005	-31 Reduced 0.29%	10,713 $1.36 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $607,976 - $754,736	4,300 Added 66.73%	10,744 $1.71 Million
Q4 2021 Mar 11, 2022	BUY	$148.06 - $176.65 $180,929 - $215,866	1,222 Added 23.4%	6,444 $1.12 Million
Q3 2021 Nov 10, 2021	SELL	$147.91 - $159.7 $6,212 - $6,707	-42 Reduced 0.8%	5,222 $780,000
Q2 2021 Aug 19, 2021	SELL	$131.31 - $147.82 $38,867 - $43,754	-296 Reduced 5.32%	5,264 $777,000
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $8,868 - $10,441	-80 Reduced 1.42%	5,560 $723,000
Q3 2020 Oct 26, 2020	BUY	$104.66 - $127.03 $31,084 - $37,727	297 Added 5.56%	5,640 $658,000
Q1 2020 May 07, 2020	SELL	$70.4 - $102.79 $704 - $1,027	-10 Reduced 0.19%	5,343 $429,000
Q4 2019 Jan 29, 2020	BUY	$78.28 - $91.92 $107,478 - $126,206	1,373 Added 34.5%	5,353 $491,000
Q2 2019 Aug 08, 2019	SELL	N/A	-60 Reduced 1.49%	3,980 $311,000
Q4 2018 Jan 30, 2019	SELL	N/A	-135 Reduced 3.23%	4,040 $250,000
Q3 2018 Oct 31, 2018	SELL	N/A	-220 Reduced 5.01%	4,175 $315,000
Q2 2018 Jul 31, 2018	SELL	N/A	-1,190 Reduced 21.31%	4,395 $305,000
Q3 2017 Nov 03, 2017	BUY	N/A	5,585	5,585 $330,000

Others Institutions Holding XLK

# of Institutions

2,407

Shares Held

177M

Call Options Held

9.73M

Put Options Held

15.2M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Bradley Foster & Sargent Inc Technology Sector Spdr Transaction History